Back to funds
View filing
Diversified Investment Strategies, LLC
hedge fundUpdated 8 days agoManaged by Diversified Investment Strategies, Llc • Latest filing Q3 2026
Portfolio value
$154.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $152.5M |
| Q1 2026 | $156.5M |
| Q2 2026 | $154.6M |
| Q3 2026 | $154.1M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.1M | 191.1K | 20.18% | Trimmed(-4.2%) | |
| 2 | $17.1M | 259.4K | 11.07% | Trimmed(-3.3%) | |
| 3 | $7.4M | 150.2K | 4.83% | Trimmed(-2.5%) | |
| 4 | $6.8M | 71.4K | 4.43% | Trimmed(-8.3%) | |
| 5 | $6.6M | 94.0K | 4.29% | Trimmed(-1.3%) | |
| 6 | $6.3M | 60.8K | 4.10% | Trimmed(-2.3%) | |
| 7 | $5.5M | 105.4K | 3.60% | Trimmed(-1.4%) | |
| 8 | $5.5M | 40.7K | 3.55% | Trimmed(-1.7%) | |
| 9 | $5M | 73.4K | 3.24% | Trimmed(-1.7%) | |
| 10 | $4.5M | 42.8K | 2.91% | Trimmed(-1.1%) | |
| 11 | $4.5M | 8.7K | 2.89% | Added(+0.5%) | |
| 12 | $4.3M | 82.2K | 2.82% | Trimmed(-1.4%) | |
| 13 | $4.1M | 78.5K | 2.67% | Trimmed(-1.0%) | |
| 14 | $3.4M | 11.9K | 2.21% | Trimmed(-0.2%) | |
| 15 | $3.4M | 57.8K | 2.21% | Trimmed(-1.5%) | |
| 16 | $3.1M | 112.4K | 1.99% | — | |
| 17 | $3M | 16.5K | 1.97% | Trimmed(-4.6%) | |
| 18 | $2.7M | 47.6K | 1.76% | Trimmed(-0.9%) | |
| 19 | $2.7M | 143.0K | 1.74% | Added(+2.1%) | |
| 20 | $2.6M | 28.4K | 1.67% | Trimmed(-15.9%) |